INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

Focus Partners Wealth's Holding History (CIK: 0001542153)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,012 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 33,762 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 35,762 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 35,762 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 35,762 Value ($000) $1,836 Avg Close — Range —
Q3 2024
Shares 35,462 Value ($000) $1,770 Avg Close — Range —
Q2 2024
Shares 35,462 Value ($000) $2 Avg Close — Range —